Rubric Capital Management LP
Holdings in ABUS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,577,558 | 1,575,376 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $7,152,207 | 1,575,376 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,867,911 | 1,575,376 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,867,004 | 1,681,090 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $5,497,164 | 1,681,090 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $6,472,196 | 1,681,090 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $5,194,568 | 1,681,090 | Shares | Sole | 2024-08-13 |
| 2023-06-30 | $7,810,466 | 3,395,855 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $12,711,068 | 4,195,072 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $8,076,434 | 3,466,281 | Shares | Sole | 2023-02-10 |